Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 11.30M | $ 15.59M | $ 22.65M | $ 520.07K |
Total Assets | $ 26.91M | $ 26.00M | $ 28.79M | $ 5.24M |
Total Debt | $ 0.00 | $ 369.66K | $ 0.00 | $ 494.70K |
Net Debt | $ -11.30M | $ -15.22M | $ -22.65M | $ -25.37K |
Total Liabilities | $ 3.12M | $ 1.33M | $ 775.83K | $ 568.19K |
Stockholders Equity | $ 23.79M | $ 24.67M | $ 28.01M | $ 4.67M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |